Q2 2025 Holdings
Filed 2025-07-10 | 339 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $54 | 175 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $55 | 125 | 0.0% |
| Nuveen Pennsylvania Qlt Mun(NQP) | COM | 670972108 | $56 | 5,000 | 0.0% |
| iShares Tr(IGSB) | ISHS 1-5YR INVS | 464288646 | $59 | 1,115 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $59 | 2,000 | 0.0% |
| Taiwan Semiconductor Mfg Co(TSM) | SPONSORED ADS | 874039100 | $60 | 266 | 0.0% |
| Vanguard Index Fd(VTI) | TOTAL STK MKT | 922908769 | $60 | 197 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $61 | 300 | 0.0% |
| iShares Tr(DVY) | SELECT DIVID ETF | 464287168 | $62 | 468 | 0.0% |
| iShares Tr(IVE) | S&P 500 VAL ETF | 464287408 | $70 | 360 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $71 | 300 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $73 | 500 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $73 | 4,100 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $74 | 138 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $75 | 2,000 | 0.0% |
| iShares Tr(IVW) | S&P 500 GRWT ETF | 464287309 | $77 | 695 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $78 | 2,020 | 0.0% |
| Vanguard Bd Index Fds(BSV) | SHORT TRM BOND | 921937827 | $80 | 1,019 | 0.0% |
| Vanguard World Fd(VHT) | HEALTH CAR ETF | 92204A504 | $81 | 325 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $82 | 280 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $83 | 1,225 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $84 | 920 | 0.0% |
| Vanguard Index Fd(VOO) | S&P 500 ETF SHS | 922908363 | $84 | 149 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $85 | 274 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $88 | 1,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $91 | 162 | 0.0% |
| Vanguard World Fd(VGT) | INF TECH ETF | 92204A702 | $93 | 140 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $93 | 191 | 0.0% |
| Suburban Propane Partners(SPH) | UNIT LTD PARTN | 864482104 | $93 | 5,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $97 | 1,210 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $97 | 472 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $100 | 600 | 0.0% |
| Vanguard World Fd(VFH) | FINANCIALS ETF | 92204A405 | $105 | 825 | 0.0% |
| Sunoco LP co Fin Corp(SUN) | COM UT REP LP | 86765K109 | $107 | 2,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $111 | 1,650 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $114 | 837 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $115 | 1,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $116 | 415 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $118 | 233 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $118 | 150 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $119 | 150 | 0.0% |
| Vanguard Tax-Managed Fds(VEA) | VAN FTSE DEV MKT | 921943858 | $120 | 2,097 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $125 | 619 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $127 | 1,702 | 0.0% |
| General Mls Inc(GIS) | COM | 370334104 | $127 | 2,455 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $133 | 1,321 | 0.0% |
| iShares Tr(IWO) | RUS 2000 GRW ETF | 464287648 | $136 | 475 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $137 | 470 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $140 | 3,340 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $142 | 1,431 | 0.0% |